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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$78.9B
AUM Growth
+$12.5B
(+19%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,573
New
822
Increased
973
Reduced
952
Closed
730
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$736M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$470M |
| 2 |
Brown & Brown
BRO
|
+$433M |
| 3 |
Intuit
INTU
|
+$310M |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bentley Systems
BSY
$11B
| $20.9M | 0.03% |
406,599
+253,929
| +166% | +$13.9M |
|
|
VSXY
677
Victoria's Secret
VSXY
$7.48B
| $20.9M | 0.03% |
+768,965
| New | +$17.3M |
|
678
PUT
TJX Companies
TJX
$172B
| $20.8M | 0.03% |
144,200
+118,900
| +470% | +$15.8M |
|
679
PUT
Salesforce
CRM
$162B
| $20.8M | 0.03% |
87,800
-31,200
| -26% | -$7.87M |
|
680
Scholar Rock
SRRK
$6.35B
| $20.8M | 0.03% |
558,703
-374,729
| -40% | -$13.1M |
|
681
PUT
Valero Energy
VLO
$93.3B
| $20.8M | 0.03% |
122,200
+103,600
| +557% | +$15.5M |
|
682
PUT
ConocoPhillips
COP
$151B
| $20.8M | 0.03% |
219,700
-10,200
| -4% | -$964K |
|
683
Sony
SONY
$139B
| $20.7M | 0.03% |
719,784
-226,039
| -24% | -$6.08M |
|
684
CALL
Pinduoduo
PDD
$129B
| $20.7M | 0.03% |
156,500
+105,100
| +204% | +$12.4M |
|
685
Cushman & Wakefield Ltd
CWK
$3.23B
| $20.6M | 0.03% |
1,292,921
-1,586,564
| -55% | -$22.4M |
|
686
Service Corp International
SCI
$11.4B
| $20.6M | 0.03% |
247,056
+240,575
| +3,712% | +$19.2M |
|
687
CALL
Deckers Outdoor
DECK
$12.8B
| $20.3M | 0.03% |
+200,000
| New | +$21.8M |
|
|
EXK
688
Endeavour Silver
EXK
$3.14B
| $20.2M | 0.03% |
+2,579,719
| New | +$15.2M |
|
689
CALL
Cameco
CCJ
$43B
| $20.2M | 0.03% |
240,300
-77,300
| -24% | -$5.99M |
|
690
STAG Industrial
STAG
$7.09B
| $20.1M | 0.03% |
570,931
+541,170
| +1,818% | +$19.3M |
|
691
CALL
NextEra Energy
NEE
$179B
| $20.1M | 0.03% |
266,000
-187,600
| -41% | -$13.7M |
|
692
Amylyx Pharmaceuticals
AMLX
$2.64B
| $20.1M | 0.03% |
+1,476,302
| New | +$13.9M |
|
693
PUT
Constellation Energy
CEG
$98.6B
| $19.9M | 0.03% |
60,600
+35,900
| +145% | +$11.6M |
|
694
American Healthcare REIT
AHR
$10.2B
| $19.9M | 0.03% |
474,279
+456,542
| +2,574% | +$18.3M |
|
695
Agios Pharmaceuticals
AGIO
$1.95B
| $19.9M | 0.03% |
+495,491
| New | +$18.6M |
|
696
MongoDB
MDB
$35.3B
| $19.9M | 0.03% |
64,067
-173,154
| -73% | -$44.5M |
|
697
CALL
Cytokinetics
CYTK
$10.6B
| $19.8M | 0.03% |
+360,600
| New | +$14.9M |
|
|
NVO
698
CALL
Novo Nordisk
NVO
$207B
| $19.8M | 0.03% |
356,600
+352,400
| +8,390% | +$20.6M |
|
699
PUT
iShares US Home Construction ETF
ITB
$2.4B
| $19.7M | 0.03% |
+184,000
| New | +$19.4M |
|
700
Annaly Capital Management
NLY
$17.4B
| $19.7M | 0.02% |
974,054
-1,726,365
| -64% | -$35.8M |
|
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Balyasny Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Balyasny Asset Management held 3,573 positions worth $78.9B, up 19% from $66.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Balyasny Asset Management deployed $4.74B of net new capital in Q3 2025, opening 822 new positions and adding to 973 existing holdings. Its largest new stake was Aon: 846,715 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $433M trimmed.
- Balyasny Asset Management's largest Q3 2025 buy was Aon: 846,715 shares worth $302M.
- Balyasny Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.03B increase.
- Balyasny Asset Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $433M.
- Balyasny Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $470M.
- Balyasny Asset Management's ten largest holdings make up 15% of its $78.9B portfolio in Q3 2025.
- Balyasny Asset Management opened 822 new positions and closed 730 in Q3 2025.
- Balyasny Asset Management's portfolio value rose 19% quarter-over-quarter to $78.9B.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.